iShares MSCI Qatar ETF
29 hedge funds and large institutions have $24.9M invested in iShares MSCI Qatar ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0.05% less ownership
Funds ownership: 36.21% → 36.16% (-0.05%)
3% less funds holding
Funds holding: 30 → 29 (-1)
6% less capital invested
Capital invested by funds: $26.5M → $24.9M (-$1.62M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$792K |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$469K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$438K |
| 4 |
Jane Street
New York
|
+$405K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.35M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$632K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$627K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$460K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Hollencrest Capital Management
Newport Beach,
California
| $7.64K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $3.12K | +$3.17K | +166 | New |
|
|
4FG
28
4Thought Financial Group
Syosset,
New York
| $1.62K | +$191 | +10 | +13% |
|
29
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
MI
30
Motiv8 Investments
Port St. Lucie,
Florida
| $1 | +$707 | +37 | New |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$632K | -32,360 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$627K | -32,083 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$460K | -23,579 | Closed |
|
|
34
Victory Capital Management
San Antonio,
Texas
| – | -$405K | -20,753 | Closed |
|
35
Citigroup
New York
| – | -$29.4K | -1,506 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$7.62K | -390 | Closed |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$273 | -14 | Closed |
|
|
PS
38
Principal Securities
Des Moines,
Iowa
| – | -$137 | -7 | Closed |
|
QAT Hedge Fund Activity: Q4 2025 in Review
29 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Qatar ETF (QAT) for Q4 2025, worth a combined $24.9M — down 6.1% from $26.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QAT and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $792K. The largest seller was Morgan Stanley, cutting an estimated $1.35M.
- 29 institutional investors held iShares MSCI Qatar ETF (QAT) as of Q4 2025, down from 30 in Q3 2025.
- Funds reported $24.9M of iShares MSCI Qatar ETF stock for Q4 2025, down 6.1% quarter-over-quarter.
- 7 funds opened new iShares MSCI Qatar ETF positions in Q4 2025 and 8 closed out, a net change of -1 holder.
- The largest iShares MSCI Qatar ETF buyer in Q4 2025 was Bank of America, an estimated $792K added.
- The largest iShares MSCI Qatar ETF seller in Q4 2025 was Morgan Stanley, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2025.